Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$651M |
| 4 |
Advanced Micro Devices
AMD
|
+$570M |
| 5 |
Marvell Technology
MRVL
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 3 |
Coinbase
COIN
|
+$1.22B |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$569M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 1.07% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Heritage Financial
HFWA
$1.22B
| $2.62M | ﹤0.01% |
107,482
+87,479
| +437% | +$2.13M |
|
3902
Protolabs
PRLB
$2.18B
| $2.61M | ﹤0.01% |
74,594
+16,639
| +29% | +$656K |
|
3903
Banner Corp
BANR
$2.49B
| $2.61M | ﹤0.01% |
40,982
+34,980
| +583% | +$2.36M |
|
3904
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.61M | ﹤0.01% |
159,961
+123,893
| +343% | +$2M |
|
3905
First Bancorp
FBNC
$2.72B
| $2.6M | ﹤0.01% |
+64,818
| New | +$2.74M |
|
3906
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $2.6M | ﹤0.01% |
51,462
+11,409
| +28% | +$579K |
|
3907
F&G Annuities & Life
FG
$3.48B
| $2.6M | ﹤0.01% |
72,049
+61,412
| +577% | +$2.58M |
|
3908
PUT
Illumina
ILMN
$28.9B
| $2.59M | ﹤0.01% |
32,700
-80,700
| -71% | -$8.74M |
|
3909
PUT
Lumen
LUMN
$6.53B
| $2.59M | ﹤0.01% |
661,400
-538,300
| -45% | -$2.68M |
|
3910
Mondelez International
MDLZ
$79.1B
| $2.59M | ﹤0.01% |
38,198
+30,076
| +370% | +$1.85M |
|
3911
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $2.59M | ﹤0.01% |
50,431
-33,693
| -40% | -$1.73M |
|
3912
Uranium Energy
UEC
$5.67B
| $2.59M | ﹤0.01% |
542,070
-322,152
| -37% | -$2.02M |
|
3913
Greif
GEF
$5.02B
| $2.59M | ﹤0.01% |
47,091
-4,141
| -8% | -$244K |
|
3914
Polaris
PII
$3.88B
| $2.59M | ﹤0.01% |
63,171
-111,423
| -64% | -$5.31M |
|
3915
Replimune Group
REPL
$1.27B
| $2.58M | ﹤0.01% |
264,895
-51,392
| -16% | -$636K |
|
|
SCUS
3916
Schwab Ultra-Short Income ETF
SCUS
$249M
| $2.58M | ﹤0.01% |
102,443
-4,990
| -5% | -$125K |
|
3917
AerCap
AER
$23.7B
| $2.58M | ﹤0.01% |
25,249
+966
| +4% | +$95.6K |
|
3918
CALL
Paycom
PAYC
$9.34B
| $2.58M | ﹤0.01% |
11,800
-11,400
| -49% | -$2.4M |
|
3919
Perella Weinberg Partners
PWP
$1.3B
| $2.58M | ﹤0.01% |
+140,069
| New | +$3.18M |
|
3920
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $2.58M | ﹤0.01% |
36,700
-44,300
| -55% | -$3.37M |
|
3921
Halozyme
HALO
$11.5B
| $2.58M | ﹤0.01% |
40,374
-15,796
| -28% | -$918K |
|
3922
PUT
Nutanix
NTNX
$17.4B
| $2.58M | ﹤0.01% |
36,900
+5,600
| +18% | +$387K |
|
3923
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.58M | ﹤0.01% |
+67,003
| New | +$2.72M |
|
3924
CALL
Capricor Therapeutics
CAPR
$243M
| $2.58M | ﹤0.01% |
271,400
+211,500
| +353% | +$2.94M |
|
|
VSDM
3925
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $2.57M | ﹤0.01% |
34,160
-376,622
| -92% | -$28.3M |
|
Similar funds
Jane Street's Q1 2025 Portfolio in Review
As of Q1 2025, Jane Street held 11,142 positions worth $397B, down 14% from $460B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jane Street withdrew a net $28.5B in Q1 2025, closing 1,903 positions and reducing 3,315 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in CoreWeave worth $349M.
- Jane Street's largest Q1 2025 buy was CoreWeave: 9,401,943 shares worth $349M.
- Jane Street added most to Broadcom in Q1 2025, an estimated $1.1B increase.
- Jane Street's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04B.
- Jane Street fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $246M.
- Jane Street's ten largest holdings make up 38% of its $397B portfolio in Q1 2025.
- Jane Street opened 1,813 new positions and closed 1,903 in Q1 2025.
- Jane Street's portfolio value fell 14% quarter-over-quarter to $397B.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.